| Schedule of Changes in Balances of Each Component of Accumulated Other Comprehensive Income |
The following tables detail the changes in the balances of each component of Accumulated other comprehensive income (loss) ("AOCI") for the periods presented.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | Three Months Ended June 30, 2025 | | | Unrealized Gains
(Losses) on
Available-for-Sale Securities (1) | | | | Gain (Loss) on Foreign Currency
Translation (1) | | Credit Risk Changes of Fair Value Option Liabilities (1) (2) | | Total | | Unrealized Gains
(Losses) on
Available- for-Sale Securities (1) | | | | Gain (Loss) on Foreign Currency
Translation (1) | | Credit Risk Changes of Fair Value Option Liabilities (1) (2) | | Total | | Beginning balance | | $ | (2,530) | | | | $ | 3,754 | | $ | — | | $ | 1,224 | | $ | (2,530) | | | | $ | (131,832) | | $ | (667) | | $ | (135,029) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other comprehensive income (loss) before reclassifications | | (564) | | | | 2,570 | | — | | 2,006 | | (13,845) | | | | 67,901 | | — | | 54,056 | | Amounts reclassified from AOCI | | 62 | | | | — | | — | | 62 | | 9,199 | | | | — | | 144 | | 9,343 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net current period other comprehensive income (loss) | | (502) | | | | 2,570 | | — | | 2,068 | | (4,646) | | | | 67,901 | | 144 | | 63,399 | | Ending balance | | $ | (3,032) | | | | $ | 6,324 | | $ | — | | $ | 3,292 | | $ | (7,176) | | | | $ | (63,931) | | $ | (523) | | $ | (71,630) | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2026 | | Six Months Ended June 30, 2025 | | | Unrealized Gains
(Losses) on
Available- for-Sale Securities (1) | | | | Gain (Loss) on Foreign Currency
Translation (1) | | Credit Risk Changes of Fair Value Option Liabilities (1) (2) | | Total | | Unrealized Gains
(Losses) on
Available- for-Sale Securities (1) | | | | Gain (Loss) on Foreign Currency
Translation (1) | | Credit Risk Changes of Fair Value Option Liabilities (1) (2) | | Total | | Beginning balance | | $ | (1,492) | | | | | $ | 9,975 | | | $ | — | | | $ | 8,483 | | | $ | (21,136) | | | | | $ | (166,191) | | | $ | (1,109) | | | $ | (188,436) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other comprehensive income before reclassifications | | (1,605) | | | | | (3,651) | | | — | | | (5,256) | | | 303 | | | | | 102,260 | | | — | | | 102,563 | | | Amounts reclassified from AOCI | | 65 | | | | | — | | | — | | | 65 | | | 13,657 | | | | | — | | | 586 | | | 14,243 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net current period other comprehensive income | | (1,540) | | | | | (3,651) | | | — | | | (5,191) | | | 13,960 | | | | | 102,260 | | | 586 | | | 116,806 | | | Ending balance | | $ | (3,032) | | | | | $ | 6,324 | | | $ | — | | | $ | 3,292 | | | $ | (7,176) | | | | | $ | (63,931) | | | $ | (523) | | | $ | (71,630) | |
(1)All amounts are net of tax and NCI. Amounts in parentheses indicate reductions to AOCI. (2)Represents the changes in fair value attributable to instrument-specific credit risk of liabilities for which the fair value option is elected.
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| Schedule of Amounts Reclassed Out of Each Component of Accumulated Other Comprehensive Income |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Details about AOCI Components | | Amount Reclassified from AOCI | | Affected Line Item in the
Consolidated Statements of Income (Loss) | | Three Months Ended June 30, | | Six Months Ended June 30, | | | 2026 | | 2025 | | 2026 | | 2025 | | | Unrealized gains (losses) on available-for-sale securities | | | | | | | | | | | | | $ | 62 | | $ | 12,513 | | | $ | 65 | | | $ | 18,470 | | | Revenues, other | | | — | | (3,314) | | | — | | | (4,813) | | | Provision for income taxes | | | | | | | | | | | | | | $ | 62 | | $ | 9,199 | | | $ | 65 | | | $ | 13,657 | | | Net of tax and noncontrolling interest | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Credit risk changes of fair value option liabilities | | | | | | | | | | | | | $ | — | | $ | 192 | | | $ | — | | | $ | 781 | | | Credit risk changes of fair value option liabilities | | | — | | (48) | | | — | | | (195) | | | Provision for income taxes | | | | | | | | | | | | | | $ | — | | $ | 144 | | | $ | — | | | $ | 586 | | | Net of tax and noncontrolling interest | | Total reclassifications for the period | | $ | 62 | | $ | 9,343 | | | $ | 65 | | | $ | 14,243 | | | Net of tax and noncontrolling interest |
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